13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 5,064 holding rows worth $4,057,896,000.
- Accession
- 0000932540-13-000010
- Filer
- CIK 932540
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,064 entries on the cover page, a total value of $4,057,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,057,860,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 100 | $1,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A952 | Cmn | 100 | $1,000 | thousands by filing date | put |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 200 | $1,000 | thousands by filing date | put |
| NORANDA ALUMINUM HOLDING COR | 65542W907 | Cmn | 300 | $1,000 | thousands by filing date | call |
| EXCEL MARITIME CARRIERS LTD | V3267N107 | COM | 25,045 | $1,000 | thousands by filing date | |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 200 | $1,000 | thousands by filing date | call |
| AVALON RARE METALS INC | 053470900 | COM | 2,100 | $1,000 | thousands by filing date | call |
| BANRO CORP | 066800953 | COM | 1,000 | $1,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F959 | COM | 100 | $1,000 | thousands by filing date | put |
| ORIENT PAPER INC | 68619F955 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| VOLTARI CORP | 92870X959 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| BEBE STORES INC | 075571959 | COM | 200 | $1,000 | thousands by filing date | put |
| FIVE STAR QUALITY CARE INC | 33832D956 | COM | 100 | $1,000 | thousands by filing date | put |
| PMFG INC | 69345P903 | COM | 200 | $1,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 300 | $1,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E953 | COM | 200 | $1,000 | thousands by filing date | put |
| GMX RES INC | 38011M953 | COM NEW | 3,700 | $1,000 | thousands by filing date | put |
| FEMALE HEALTH CO | 314462952 | COM | 100 | $1,000 | thousands by filing date | put |
| MATTSON TECHNOLOGY INC | 577223900 | COM | 300 | $1,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 100 | $1,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q904 | COM | 200 | $1,000 | thousands by filing date | call |
| TGC INDS INC | 872417908 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| AMBASSADORS GROUP INC | 023177958 | COM | 400 | $1,000 | thousands by filing date | put |
| CHINA GERUI ADV MAT GR LTD | G21101903 | SHS | 700 | $1,000 | thousands by filing date | call |
| REVETT MINERALS INC | 761505955 | COM NEW | 1,600 | $1,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 100 | $1,000 | thousands by filing date | put |
| XYRATEX LTD | G98268958 | COM | 100 | $1,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 200 | $1,000 | thousands by filing date | put |
| INTERNATIONAL TOWER HILL MIN | 46050R952 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM CORP | 111320107 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZHONGPIN INC | 98952K107 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMAC ENERGY INC | 131745101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA LABS INC | 197779101 | COM | 655 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 1,031 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AASTROM BIOSCIENCES INC | 00253U305 | COM NEW | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVANHOE ENERGY INC | 465790103 | CMN | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOW INTL CORP CMN STK | 343468904 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOSANTE PHARMACEUTICALS INC COMMON STOCK | 09065V952 | Cmn | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELA SCIENCES INC | 55277R900 | Cmn | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USEC INC | 90333E908 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAVE SYSTEMS CORP | 943526951 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXIDE TECHNOLOGIES | 302051956 | COM NEW | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750902 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERENIUM CORP | 92340P959 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154908 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYAX CORP | 26746E903 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZHONGPIN INC | 98952K957 | COM | 651,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LE GAGA HLDGS LTD | 521168954 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASIA ENTN & RESOURCES LTD | G0539K908 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA SUNERGY CO LTD | 16942X902 | SPONSORED ADR NE | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAMSON OIL & GAS LTD | 796043907 | SPON ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCEL MARITIME CARRIERS LTD | V3267N957 | COM | 14,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMAC ENERGY INC | 131745951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y954 | ORD | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-13-000010 | this filing | 2013-08-02 | acceptance time not in the bulk data set |